Kaival Brands Ownership
| KAVL Stock | USD 0.73 0.01 1.39% |
Shares in Circulation | First Issued 2011-09-30 | Previous Quarter 2.9 M | Current Value 4.5 M | Avarage Shares Outstanding 17.1 M | Quarterly Volatility 55.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Kaival |
Kaival Stock Ownership Analysis
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaival Brands Innovations recorded a loss per share of 2.49. The entity had not issued any dividends in recent years. The firm had 1:21 split on the 25th of January 2024. Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems and related components in the United States. Kaival Brands Innovations Group, Inc. is a subsidiary of Kaival Holdings, LLC. Kaival Brands operates under Tobacco classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. To find out more about Kaival Brands Innovations contact the company at 833 452 4825 or learn more at https://www.kaivalbrands.com.Besides selling stocks to institutional investors, Kaival Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kaival Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kaival Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Kaival Brands Quarterly Liabilities And Stockholders Equity |
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About 50.0% of Kaival Brands Innovations are currently held by insiders. Unlike Kaival Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kaival Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kaival Brands' insider trades
Kaival Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kaival Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kaival Brands Innovations backward and forwards among themselves. Kaival Brands' institutional investor refers to the entity that pools money to purchase Kaival Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Barclays Plc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-09-30 | 14 K | Geode Capital Management, Llc | 2024-09-30 | 13.4 K | Two Sigma Investments Llc | 2024-09-30 | 12.1 K | Susquehanna International Group, Llp | 2024-06-30 | 11.1 K | Tower Research Capital Llc | 2024-06-30 | 6.4 K | Ubs Group Ag | 2024-06-30 | 441 | Royal Bank Of Canada | 2024-06-30 | 371 |
Kaival Brands Innovations Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kaival Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kaival Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kaival Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kaival Brands Outstanding Bonds
Kaival Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kaival Brands Innovations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kaival bonds can be classified according to their maturity, which is the date when Kaival Brands Innovations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.49) | Revenue Per Share 3.109 | Quarterly Revenue Growth (0.80) | Return On Assets (0.21) | Return On Equity (0.51) |
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.